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Beacon
Screener

MSSS vs BSR

Monarch Select Subsector ETF vs Pacific Select Fund

MSSS

Monarch Select Subsector ETF

Monarch Funds

Annual cost

1.43%

Fund size

$128M

BSR

PACIFIC SELECT FUND

Beacon Capital Management Inc

Annual cost

1.09%

Fund size

$39M

Key differences

  • BSR costs 0.34% less per year.
  • MSSS is significantly larger than BSR — larger funds tend to be more liquid and less likely to close.
  • MSSS is classified as equity, while BSR is mixed asset — different risk/return profiles.
  • MSSS follows a index tracking strategy; BSR uses active selection.

Side-by-side comparison

MSSSBSR
Annual cost (TER)1.43%1.09%
Fund size (AUM)$128M$39M
Since20242023
Dividend yield0.36%1.02%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+23.3%+12.5%
CAGR 3YN/A+8.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.33
Volatility 1Y13.19%8.71%
Max drawdown-19.14%-15.68%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MSSS and BSR